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Heritage Trust’s Veralto VLTO Stock Holding History

Heritage Trust’s Portfolio VLTO Stock Details VLTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Sell
3,079
-193
-6% -$16.8K 0.02% 285
2026
Q1 		$289K Sell
3,272
-219
-6% -$20.8K 0.03% 278
2025
Q4 		$348K Sell
3,491
-171
-5% -$17.3K 0.04% 250
2025
Q3 		$390K Sell
3,662
-736
-17% -$77.6K 0.04% 236
2025
Q2 		$444K Sell
4,398
-576
-12% -$55.6K 0.05% 221
2025
Q1 		$485K Sell
4,974
-102
-2% -$10.2K 0.06% 207
2024
Q4 		$517K Buy
+5,076
New +$541K 0.06% 200
2024
Q2 		$761K Sell
7,971
-643
-7% -$61.5K 0.1% 159
2024
Q1 		$764K Sell
8,614
-880
-9% -$73K 0.1% 163
2023
Q4 		$781K Buy
+9,494
New +$709K 0.11% 157

Other funds holding VLTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heritage Trust's VLTO Position: Q2 2026 in Review

Heritage Trust reduced its Veralto (VLTO) stake by 5.9% in Q2 2026, selling an estimated $16.8K and leaving 3,079 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #285.

Heritage Trust first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $781K in Q4 2023. 981 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Heritage Trust held 3,079 shares of Veralto worth $273K as of Q2 2026.
  • Heritage Trust sold 193 Veralto shares in Q2 2026, an estimated $16.8K.
  • Veralto made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #285 holding.
  • Heritage Trust first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
  • Heritage Trust's Veralto position peaked at $781K in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.